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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 123 147.00 | 103 693.00 | 19 454.00 | 123 147.00 |
AT Other tangible assets | 92 520.00 | 64 769.00 | 27 751.00 | 92 520.00 |
BB Receivables related to investments | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 245 318.00 | 171 452.00 | 73 866.00 | 245 318.00 |
BL Raw materials, supplies | 27 359.00 | | 27 359.00 | 27 359.00 |
BX Customers and related accounts | 389 442.00 | | 389 442.00 | 389 442.00 |
BZ Other receivables | 16 065.00 | | 16 065.00 | 16 065.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 547 569.00 | | 547 569.00 | 547 569.00 |
CO Grand total (0 to V) | 792 888.00 | 171 452.00 | 621 435.00 | 792 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 464.00 | 36 041.00 | | 45 464.00 |
DL TOTAL (I) | 326 308.00 | 290 844.00 | | 326 308.00 |
DS Convertible Bond Issues | 43.00 | 60.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 42 891.00 | 62 760.00 | | 42 891.00 |
DX Trade payables and related accounts | 148 032.00 | 59 232.00 | | 148 032.00 |
EA Other liabilities | 500.00 | 4 000.00 | | 500.00 |
EC TOTAL (IV) | 295 126.00 | 221 677.00 | | 295 126.00 |
EE Grand total (I to V) | 621 435.00 | 512 522.00 | | 621 435.00 |
EG Accrued income and payables due within one year | 268 539.00 | 178 787.00 | | 268 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 495.00 | | 9 003.00 | 236 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 6 660.00 | |
I4 DECREASES Grand Total | | 180.00 | 245 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 665.00 | | 9 003.00 | 206 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 513.00 | 24 939.00 | | 146 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 523.00 | 24 939.00 | | 143 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 032.00 | 148 032.00 | | 148 032.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 024.00 | | | 6 024.00 |
UX Other trade receivables | 389 442.00 | | | 389 442.00 |
VB VAT | 12 184.00 | | | 12 184.00 |
VG Loans with a maturity of up to one year at origin | 42 935.00 | 16 348.00 | 26 586.00 | 42 935.00 |
VI Group and Associates | 20 005.00 | 20 005.00 | | 20 005.00 |
VK Loans repaid during the year | 19 869.00 | | | 19 869.00 |
VM Income taxes | 15 104.00 | | | 15 104.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 855.00 | 420 830.00 | 6 024.00 | 426 855.00 |
VW VAT | 58 299.00 | 58 299.00 | | 58 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 126.00 | 268 539.00 | 26 586.00 | 295 126.00 |
